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Fund Profile

WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
Summary Info
Fund Name WhiteOak Capital Mutual Fund
Scheme Name WhiteOak Capital Ultra Short Duration Fund-Dir (IDCW-W)
AMC WhiteOak Capital Mutual Fund
Type Open
Category Ultra Short Duration Fund
Launch Date 24-May-19
Fund Manager Piyush Baranwal
Net Assets () 430.23
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 0.11907784% 0.0
Date 29-Apr-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.00 0.66 1.97 3.88 7.54 6.84 5.76 5.80
Holdings
Company Name Hold %
Larsen & Toubro 5.83
N A B A R D 5.83
Kotak Mahindra P 5.82
Power Fin.Corpn. 5.81
REC Ltd 5.77
Axis Bank 5.59
Punjab Natl.Bank 5.56
HDFC Bank 5.51
C C I 5.40
HDB FINANC SER 4.88
S I D B I 4.66
Godrej Industrie 4.65
Canara Bank 4.31
E X I M Bank 4.25
Can Fin Homes 4.19
LIC Housing Fin. 3.97
Shriram Finance 3.50
TBILL-182D 3.43
E X I M Bank 2.31
TBILL-364D 2.29
HDFC Securities 1.62
S I D B I 1.16
TBILL-182D 1.15
Kotak Mah. Bank 0.58
Adit.Birla Money 0.46
Net CA & Others 1.26
CDMDF 0.21